Zena Mining Corp.

Zena Mining Corp.

ZCC-H.V
Zena Mining Corp.CA flagToronto Stock Exchange Ventures
0.15
CAD
- -
- -
4.22MMarket Cap
Zena Mining Corp.
ZCC-H.V
(Toronto Stock Exchange Ventures)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
-0.03
-0.01
- -
- -
- -
- -
- -
-0.01
-0.01
Basic EPS, GAAP
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.11
0.1
0.1
0.1
0.09
0.09
0.09
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
Book Value per Share
0.11
0.11
0.1
0.1
0.1
0.09
0.09
0.09
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
25
25
25
25
25
28
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
2
2
2
2
2
2
1
1
1
2
1
1
1
1
2
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
3
3
2
2
2
2
2
1
1
2
1
1
1
1
2
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.2
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.73
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-10.58
-4.58
-3.88
-9.52
-2.92
-2.44
-3.06
-3.13
-37.46
-14.28
6.51
-4.72
-5.58
-3.46
-2.88
-10.48
-16.61
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
8
6
6

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.86%
0.87%
18.28%
Free Cash Flow
0.7%
1.91%
8.5%
Net Income, GAAP
76.87%
14.54%
292.65%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zena Mining Corp. is a Canadian exploration-stage mining company focused on the acquisition, evaluation and exploration of industrial mineral properties, principally barite. The Company holds a 100% interest in certain industrial mineral rights located in the Greenwood Mining Division of British Columbia, Canada, and its principal activities comprise maintaining, assessing and advancing these mineral property interests. Zena Mining does not currently produce minerals or generate revenue from mining operations and is classified as an exploration-stage issuer. The Company targets industrial-mineral opportunities in Canada and operates within the specialty mining and metals sector. Incorporated in 2000, Zena Mining is headquartered in North Vancouver, British Columbia. Recent corporate activity includes the completion in January 2026 of a non-brokered private placement raising gross proceeds of $500,000 through the issuance of units priced at $0.15 each; each unit comprised one common share and one non-transferable common-share purchase warrant exercisable at $0.20 per share for one year. The financing was intended to provide working capital as the Company continues to maintain its British Columbia mineral rights and evaluate prospective business and mineral-property opportunities.